Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$20.4B
| $5.97M | 0.03% |
+207,788
| New | +$5.97M |
|
|
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.95M | 0.03% |
172,367
+53,539
| +45% | +$1.85M |
|
428
Fortinet
FTNT
$60.9B
| $5.9M | 0.03% |
674,855
-23,300
| -3% | -$204K |
|
|
PNK
429
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.89M | 0.03% |
179,872
+105,817
| +143% | +$3.46M |
|
430
Silgan Holdings
SLGN
$4.71B
| $5.87M | 0.03% |
199,710
-200
| -0.1% | -$5.88K |
|
431
WEC Energy
WEC
$35.2B
| $5.82M | 0.03% |
87,648
-51,000
| -37% | -$3.39M |
|
432
Curtiss-Wright
CW
$18.7B
| $5.78M | 0.03% |
47,410
-13,985
| -23% | -$1.7M |
|
433
EPR Properties
EPR
$4.19B
| $5.74M | 0.03% |
87,723
+2,160
| +3% | +$141K |
|
434
Genworth Financial
GNW
$3.51B
| $5.71M | 0.03% |
1,837,202
+480,398
| +35% | +$1.49M |
|
435
Howmet Aerospace
HWM
$74.1B
| $5.71M | 0.03% |
273,334
-27,136
| -9% | -$567K |
|
436
Constellation Brands
STZ
$25.2B
| $5.69M | 0.03% |
24,895
+16,920
| +212% | +$3.87M |
|
437
GameStop
GME
$10.9B
| $5.61M | 0.03% |
+1,249,680
| New | +$5.61M |
|
438
Truist Financial
TFC
$58.2B
| $5.61M | 0.03% |
112,726
| – | – |
|
439
World Kinect Corp
WKC
$1.41B
| $5.59M | 0.03% |
198,630
+1,790
| +0.9% | +$50.4K |
|
440
PENN Entertainment
PENN
$2.93B
| $5.53M | 0.03% |
176,630
+73,880
| +72% | +$2.31M |
|
|
TCF
441
DELISTED
TCF Financial Corporation
TCF
| $5.48M | 0.03% |
267,484
+116,297
| +77% | +$2.38M |
|
442
Ormat Technologies
ORA
$5.51B
| $5.47M | 0.03% |
85,449
-8,789
| -9% | -$562K |
|
443
Masco
MAS
$15.3B
| $5.45M | 0.03% |
124,071
| – | – |
|
|
NFX
444
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.03% |
171,239
+153,524
| +867% | +$4.84M |
|
445
Cable One
CABO
$893M
| $5.32M | 0.03% |
7,568
-1,853
| -20% | -$1.3M |
|
446
Taylor Morrison
TMHC
$6.89B
| $5.29M | 0.03% |
216,334
+86,100
| +66% | +$2.11M |
|
447
CMS Energy
CMS
$21.3B
| $5.19M | 0.03% |
109,676
+21,420
| +24% | +$1.01M |
|
448
Macy's
M
$4.56B
| $5.18M | 0.03% |
+205,650
| New | +$5.18M |
|
|
SLCA
449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.12M | 0.03% |
+157,230
| New | +$5.12M |
|
450
Mondelez International
MDLZ
$80.6B
| $5.12M | 0.03% |
119,532
-19,825
| -14% | -$849K |
|